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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.330 | 25.330 | 0.000 |
Bonds | 73.680 | 74.180 | 0.500 |
Convertible | 0.950 | 0.950 | 0.000 |
Preferred | 0.020 | 0.030 | 0.010 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.936 | 16.325 |
Price to Book | 2.478 | 2.372 |
Price to Sales | 1.760 | 1.701 |
Price to Cash Flow | 11.728 | 9.947 |
Dividend Yield | 2.140 | 2.600 |
5 Years Earnings Growth | 11.465 | 10.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.770 | 20.647 |
Financial Services | 14.850 | 16.761 |
Healthcare | 14.030 | 12.666 |
Industrials | 11.890 | 11.261 |
Consumer Cyclical | 10.450 | 10.557 |
Communication Services | 7.410 | 7.076 |
Consumer Defensive | 4.730 | 7.525 |
Basic Materials | 3.900 | 5.541 |
Energy | 2.970 | 3.826 |
Real Estate | 2.430 | 3.831 |
Utilities | 1.580 | 3.751 |
Number of long holdings: 82
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
OP-Yrityslaina X | FI0008807912 | 14.58 | - | - | |
OP-Obligaatio Tuotto X | FI4000019104 | 8.11 | - | - | |
OP-High Yield X | FI0008808894 | 6.08 | - | - | |
OP-Amerikka Indeksi X | FI0008810825 | 5.70 | - | - | |
OP-Obligaatio Prima X | FI0008807839 | 5.01 | - | - | |
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 5.00 | 94.69 | +0.47% | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 3.88 | 160.100 | +0.02% | |
iShares € Corp Bond ESG UCITS EUR (Acc) | IE000L2TO2T2 | 3.83 | 5.15 | +0.23% | |
OP-EMD Hard Currency Sovereign X | FI4000048533 | 3.77 | - | - | |
db x-trackers II iBoxx Liquid Corporate Financials | LU0484968812 | 3.73 | 141.48 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OP-Amerikka Indeksi B | 3.33B | 17.22 | 9.80 | 13.41 | ||
OP-Amerikka Indeksi A | 3.33B | 17.23 | 9.81 | 13.41 | ||
OP Amerikka Indeksi II B | 3.33B | 12.50 | 12.52 | 14.14 | ||
OP Amerikka Indeksi II A | 3.33B | 12.50 | 12.52 | 14.14 | ||
OP-Private Strategia 50 A | 2.86B | 4.11 | 2.38 | - |
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